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Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
251 WESTERN ASSET GLB PTNRS INCO 3,250 36 0.00%
252 MILLERKNOLL INC 1,200 36 0.00%
253 Marchex Inc 3,000 36 0.00%
254 ADOBE INC 500 36 0.00%
255 GATX CORP 550 37 0.00%
256 AMERISOURCEBERGEN CORP 503 37 0.00%
257 UBS AG JERSEY BRH 850 38 0.00%
258 MDU RES GROUP INC 1,075 38 0.00%
259 Ishares - Japan 3,150 38 0.00%
260 BROOKFIELD ASSET MGMT INC 880 39 0.00%
261 ISHARES RUSSELL 2000 VALUE ETF 375 39 0.00%
262 NEWMONT CORP 1,541 39 0.00%
263 VANGUARD WHITEHALL FDS 590 39 0.00%
264 LIBERTY GLOBAL PLC 880 39 0.00%
265 VANGUARD INDEX FDS 316 40 0.00%
266 EXELON CORP 1,100 40 0.00%
267 TYCO INTL LTD. 882 40 0.00%
268 Akzo Nobel NV ADR 1,599 40 0.00%
269 GRUPO TELEVISA SA 1,200 41 0.00%
270 INDIA FD INC 1,630 41 0.00%
271 Spdr Ser Tr Nuveen Barcl 1,700 41 0.00%
272 PEPCO HOLDINGS INC 1,500 41 0.00%
273 ROYAL BK CDA MONTREAL QUE 600 43 0.00%
274 TORTOISE MLP FD INCORPORATED 1,482 44 0.00%
275 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 44 0.00%
276 BUILD A BEAR WORKSHOP COM 3,352 45 0.00%
277 COVIDIEN PLC 500 45 0.00%
278 HALLIBURTON CO 631 45 0.00%
279 VANGUARD INDEX FDS 500 45 0.00%
280 ACADIA RLTY TR COM SH BEN INT 1,612 45 0.00%
281 DARDEN RESTAURANTS INC 998 46 0.00%
282 SPDR SER TR 600 46 0.00%
283 National Australia Bk Ltd ADR 3,000 46 0.00%
284 DUFF PHELPS UTIL CORP BD T 4,400 46 0.00%
285 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 900 48 0.00%
286 FACEBOOK INC 710 48 0.00%
287 KINDRED HEALTHCARE INC 2,080 48 0.00%
288 ST JUDE MED INC 700 48 0.00%
289 YAHOO INC 1,400 49 0.00%
290 ABERDEEN LATIN AMER EQTY FD 1,671 50 0.00%
291 ISHARES TR 459 50 0.00%
292 BOB EVANS FARMS INC COM 1,000 50 0.00%
293 VANGUARD SCOTTSDALE FDS 561 51 0.00%
294 VANGUARD WORLD FD 525 51 0.00%
295 Groupe Danone 695 52 0.00%
296 SELECT SECTOR SPDR TR 955 52 0.00%
297 WASHINGTON REAL ESTATE INVT 2,000 52 0.00%
298 AMERICAN CAP LTD 3,377 52 0.00%
299 INVESCO MUN TR 4,191 52 0.00%
300 ATMOS ENERGY CORP 1,000 53 0.00%
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